Banco Itau Holding Financeira shares owned by Macquarie Group
Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Banco Itau Holding Financeira
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Quarterly reported holdings in Banco Itau Holding Financeira by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $53M | 9.9M | 5.37 |
| 2023-06-30 | $59M | 10M | 5.90 |
| 2023-03-31 | $47M | 9.5M | 4.87 |
| 2022-12-31 | $46M | 9.7M | 4.71 |
| 2022-09-30 | $68M | 13M | 5.17 |
| 2022-06-30 | $56M | 13M | 4.28 |
| 2022-03-31 | $74M | 13M | 5.71 |
| 2021-12-31 | $49M | 13M | 3.75 |
| 2021-09-30 | $72M | 14M | 5.27 |
| 2021-06-30 | $82M | 14M | 6.01 |
| 2021-03-31 | $65M | 13M | 4.96 |
| 2020-12-31 | $80M | 13M | 6.09 |
| 2020-09-30 | $52M | 13M | 3.98 |
| 2020-06-30 | $61M | 13M | 4.69 |
| 2020-03-31 | $61M | 14M | 4.49 |
| 2019-12-31 | $126M | 14M | 9.14 |
| 2019-09-30 | $115M | 14M | 8.40 |
| 2019-06-30 | $128M | 14M | 9.41 |
| 2019-03-31 | $117M | 13M | 8.81 |
| 2018-12-31 | $116M | 13M | 9.14 |
| 2018-09-30 | $99M | 9.0M | 10.98 |
| 2018-06-30 | $95M | 9.2M | 10.38 |
| 2018-03-31 | $137M | 8.8M | 15.60 |
| 2017-12-31 | $122M | 9.4M | 13.00 |
| 2017-09-30 | $130M | 9.5M | 13.70 |
| 2017-06-30 | $104M | 9.4M | 11.05 |
| 2017-03-31 | $112M | 9.3M | 12.07 |
| 2016-12-31 | $106M | 10M | 10.28 |
| 2016-09-30 | $107M | 9.8M | 10.94 |
| 2016-06-30 | $94M | 10M | 9.44 |
| 2016-03-31 | $86M | 10M | 8.59 |
| 2015-12-31 | $71M | 11M | 6.56 |
| 2015-09-30 | $70M | 11M | 6.62 |
| 2015-06-30 | $108M | 9.8M | 10.95 |
| 2015-03-31 | $107M | 9.7M | 11.06 |
| 2014-12-31 | $133M | 10M | 13.01 |
| 2014-09-30 | $144M | 10M | 13.88 |
| 2014-06-30 | $145M | 10M | 14.38 |
| 2014-03-31 | $143M | 9.6M | 14.86 |
| 2013-12-31 | $129M | 9.5M | 13.57 |
| 2013-09-30 | $123M | 8.7M | 14.12 |
| 2013-06-30 | $101M | 7.8M | 12.94 |
| 2013-03-31 | $688k | 39k | 17.81 |
| 2012-12-31 | $855k | 52k | 16.46 |
| 2012-09-30 | $474k | 31k | 15.27 |
| 2011-12-31 | $648k | 35k | 18.55 |
| 2011-06-30 | $701k | 30k | 23.55 |
| 2011-03-31 | $30M | 1.3M | 24.18 |
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